REGNSKABSFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31613698
Enebærvej 26, 3500 Værløse
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 194.07 |
| EBIT | - 194.07 |
| Other financial income | 15.00 |
| Other financial expenses | -10.20 |
| Pre-tax profit | - 189.27 |
| Net earnings | - 189.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 193.02 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 197.02 |
| Balance sheet total (assets) | 197.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 94.96 |
| Profit of the financial year | - 189.27 |
| Shareholders equity total | 30.69 |
| Non-current liabilities total | |
| Current loans from credit institutions | 140.70 |
| Short-term deferred tax liabilities | 24.87 |
| Other non-interest bearing current liabilities | 0.75 |
| Current liabilities total | 166.32 |
| Balance sheet total (liabilities) | 197.02 |
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